MACROshares Oil Up Tradeable Trust (UCR)

Ticker: UCR


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Buy signal Sell signal Earnings
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Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
497.56
Quantity 66,448 -34.7%
Value US$3,874,751
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
169.75
Quantity 62,171 +8.1%
Value US$316,355
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
73.38
Quantity 81,506 -21.5%
Value US$711,667
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
71.49
Quantity 500 +0.2%
Value US$35,745
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
71.55
Quantity 500 +0.2%
Value US$35,775
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
71.60
Quantity 2,500 +1.2%
Value US$179,000
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
69.99
Quantity 2,400 +1.1%
Value US$167,976
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
69.75
Quantity 2,000 +0.9%
Value US$139,500
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
69.85
Quantity 3,800 +1.8%
Value US$265,430
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
69.62
Quantity 5,500 +2.7%
Value US$382,910
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
68.89
Quantity 2,000 +1.0%
Value US$137,780
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
63.02
Quantity 31,000 +18.3%
Value US$1,953,620
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
62.16
Quantity 10,000 +6.3%
Value US$621,600
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
63.43
Quantity 35,000 +28.2%
Value US$2,220,050
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
64.01
Quantity 17,000 +15.9%
Value US$1,088,170
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
63.95
Quantity 3,000 +2.9%
Value US$191,850
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
62.67
Quantity 4,000 +4.0%
Value US$250,680
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
62.75
Quantity 4,000 +4.2%
Value US$251,000
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
63.42
Quantity 26,500 +38.1%
Value US$1,680,630
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
Transaction date
Purchase
Price
63.59
Quantity 25,000 +56.2%
Value US$1,589,750
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2008-03-28 2007-05-07 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
66,448 -34.7%
497.56
US$3,874,751
66,448 -34.7% 497.56 US$3,874,751
2008-03-28 2007-05-03 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
62,171 +8.1%
169.75
US$316,355
62,171 +8.1% 169.75 US$316,355
2008-03-28 2007-05-02 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
81,506 -21.5%
73.38
US$711,667
81,506 -21.5% 73.38 US$711,667
2008-03-28 2007-04-27 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
500 +0.2%
71.49
US$35,745
500 +0.2% 71.49 US$35,745
2008-03-28 2007-04-26 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
500 +0.2%
71.55
US$35,775
500 +0.2% 71.55 US$35,775
2008-03-28 2007-04-25 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
2,500 +1.2%
71.60
US$179,000
2,500 +1.2% 71.60 US$179,000
2008-03-28 2007-04-19 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
2,400 +1.1%
69.99
US$167,976
2,400 +1.1% 69.99 US$167,976
2008-03-28 2007-04-18 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
2,000 +0.9%
69.75
US$139,500
2,000 +0.9% 69.75 US$139,500
2008-03-28 2007-04-17 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
3,800 +1.8%
69.85
US$265,430
3,800 +1.8% 69.85 US$265,430
2008-03-28 2007-04-16 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
5,500 +2.7%
69.62
US$382,910
5,500 +2.7% 69.62 US$382,910
2008-03-28 2007-04-13 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
2,000 +1.0%
68.89
US$137,780
2,000 +1.0% 68.89 US$137,780
2008-03-28 2007-01-03 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
31,000 +18.3%
63.02
US$1,953,620
31,000 +18.3% 63.02 US$1,953,620
2008-03-28 2006-12-27 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
10,000 +6.3%
62.16
US$621,600
10,000 +6.3% 62.16 US$621,600
2008-03-28 2006-12-26 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
35,000 +28.2%
63.43
US$2,220,050
35,000 +28.2% 63.43 US$2,220,050
2008-03-28 2006-12-21 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
17,000 +15.9%
64.01
US$1,088,170
17,000 +15.9% 64.01 US$1,088,170
2008-03-28 2006-12-20 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
3,000 +2.9%
63.95
US$191,850
3,000 +2.9% 63.95 US$191,850
2008-03-28 2006-12-19 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
4,000 +4.0%
62.67
US$250,680
4,000 +4.0% 62.67 US$250,680
2008-03-28 2006-12-19 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
4,000 +4.2%
62.75
US$251,000
4,000 +4.2% 62.75 US$251,000
2008-03-28 2006-12-18 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
26,500 +38.1%
63.42
US$1,680,630
26,500 +38.1% 63.42 US$1,680,630
2008-03-28 2006-12-15 B Purchase CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Large shareholder
25,000 +56.2%
63.59
US$1,589,750
25,000 +56.2% 63.59 US$1,589,750
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